Juniper Hotels Balance Sheet Annual

BSE: 544129 | NSE: JUNIPER | ISIN: INE696F01016 | Sector: Hotels & Motels

193.00 -0.20 (-0.10%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	4,292.10	4,396.81	4,277.45	3,020.27
Accumulated Depreciation Total	-1,194.91	-1,093.62	-991.76	-907.18
Other Liabilities Total	20.30	26.97	88.92	71.85
Accrued Expenses	11.55	10.54	4.34	6.97
Long Term Debt	663.69	979.59	332.73	2,009.03
Common Stock Total	222.50	222.50	222.50	143.70
Other Current Assets Total	2.30	50.14	4.69	3.66
Prepaid Expenses	7.96	7.35	8.06	9.06
Total Assets	4,292.10	4,396.81	4,277.45	3,020.27
Current Portof LT Debt/ Capital Leases	91.50	58.38	522.74	52.13
Cash	10.86	14.29	71.83	0.32
Total Equity	2,868.43	2,726.70	2,655.27	354.51
Long Term Investments	12.83	14.43	14.49	16.36
Retained Earnings( Accumulated Deficit)	2,645.93	2,504.20	2,432.76	210.81
Total Common Shares Outstanding	22.25	22.25	22.25	17.25
Property/ Plant/ Equipment Total- Gross	4,889.03	4,749.08	4,279.01	3,694.33
Tangible Book Valueper Share Common Eq	118.40	112.04	108.82	20.52
Goodwill Net	233.43	233.43	233.43	-
Total Liabilities	1,423.67	1,670.11	1,622.18	2,665.76
Total Debt	1,193.36	1,457.45	1,256.70	2,444.34
Short Term Investments	79.89	186.19	13.14	2.91
Cashand Short Term Investments	90.75	200.48	431.61	12.71
Total Receivables Net	79.56	68.89	61.28	45.54
Notes Payable/ Short Term Debt	2.29	0.52	0.00	0.07
Deferred Income Tax	3.93	3.93	3.77	4.03
Accounts Receivable- Trade Net	54.65	55.10	59.57	44.76
Property/ Plant/ Equipment Total- Net	3,694.12	3,655.47	3,287.24	2,787.15
Minority Interest	0.02	0.02	0.02	-
Total Current Liabilities	299.86	240.64	795.51	197.73
Total Inventory	16.96	16.38	13.69	11.56
Accounts Payable	98.44	94.78	177.36	78.42
Other Currentliabilities Total	96.06	76.43	91.06	60.15
Total Long Term Debt	1,099.56	1,398.55	733.96	2,392.14
Intangibles Net	0.53	0.42	0.62	0.56
Other Long Term Assets Total	52.81	89.49	157.32	106.19
Note Receivable- Long Term	100.83	60.33	65.01	27.49
period Length	0.00	0.00	0.00	0.00
Total Current Assets	197.54	343.24	519.33	82.52
Capital Lease Obligations	435.87	418.96	401.23	383.12
Cash Equivalents	-	-	346.64	9.48